MCM
McGlinn Capital Management Portfolio holdings
AUM
$33.1M
This Quarter Return
-6.48%
1 Year Return
-37.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(+6.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
84
New
16
Increased
13
Reduced
23
Closed
16
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.15M |
| 2 |
Nu Skin
NUS
|
$1.45M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.41M |
| 4 |
EFC
Ellington Financial
EFC
|
$1.12M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$961K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$816K |
| 2 |
Newmont
NEM
|
$655K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$643K |
| 4 |
Medical Properties Trust
MPW
|
$641K |
| 5 |
Morgan Stanley
MS
|
$639K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.79M | 9.69% |
85,000
+25,000
| +42% | +$1.41M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.84M | 5.74% |
91,000
-9,000
| -9% | -$281K |
|
3
Apple
AAPL
$3.45T
| $2.74M | 5.54% |
27,150
-1,900
| -7% | -$191K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $2.15M | 4.36% |
+52,800
| New | +$2.15M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $1.81M | 3.66% |
69,100
+36,700
| +113% | +$961K |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.7M | 3.44% |
95,500
+2,100
| +2% | +$37.4K |
|
7
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.7M | 3.44% |
102,000
+2,000
| +2% | +$33.3K |
|
8
Citigroup
C
$178B
| $1.47M | 2.97% |
28,300
-10,400
| -27% | -$539K |
|
|
9
Nu Skin
NUS
$602M
| $1.45M | 2.94% |
+32,300
| New | +$1.45M |
|
10
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.35M | 2.72% |
54,500
+12,000
| +28% | +$296K |
|
11
Ally Financial
ALLY
$12.6B
| $1.27M | 2.58% |
55,000
| – | – |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 2.58% |
126,800
-1,000
| -0.8% | -$10K |
|
|
EFC
13
Ellington Financial
EFC
$1.36B
| $1.12M | 2.27% |
+50,400
| New | +$1.12M |
|
14
Rayonier Advanced Materials
RYAM
$373M
| $1.11M | 2.25% |
33,700
+28,207
| +514% | +$928K |
|
15
Bank of America
BAC
$376B
| $1.06M | 2.15% |
62,300
-500
| -0.8% | -$8.52K |
|
16
ProShares UltraShort S&P500
SDS
$445M
| $947K | 1.92% |
38,400
+12,300
| +47% | +$303K |
|
17
Tri Pointe Homes
TPH
$3.09B
| $942K | 1.91% |
+72,800
| New | +$942K |
|
|
MIDZ
18
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $938K | 1.9% |
61,000
-5,000
| -8% | -$76.9K |
|
19
D.R. Horton
DHI
$50.5B
| $923K | 1.87% |
+45,000
| New | +$923K |
|
|
WAC
20
DELISTED
Walter Investment Mgt Corp
WAC
| $856K | 1.73% |
39,000
+12,700
| +48% | +$279K |
|
21
Owens Corning
OC
$12.6B
| $794K | 1.61% |
+25,000
| New | +$794K |
|
22
eBay
EBAY
$41.4B
| $776K | 1.57% |
13,700
-6,300
| -32% | -$357K |
|
23
BP
BP
$90.8B
| $747K | 1.51% |
+17,000
| New | +$747K |
|
24
MidCap Financial Investment
MFIC
$1.23B
| $735K | 1.49% |
90,000
-19,000
| -17% | -$155K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $728K | 1.47% |
+13,600
| New | +$728K |
|